NKE
NIKE, Inc.
NYSE · USConsumer CyclicalApparel - Footwear & Accessories
$43.47-0.66%
Price as of Jul 20, 2026
NKE financials
NIKE, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $46.4B | $46.3B | $51.4B | $51.2B |
| Cost of revenue | $26.5B | $26.5B | $28.5B | $28.9B |
| Gross profit | $19.9B | $19.8B | $22.9B | $22.3B |
| Operating expenses | $16.1B | $16.1B | $16.6B | $16.4B |
| Operating income | $3.8B | $3.7B | $6.3B | $5.9B |
| Net income | $3.1B | $3.2B | $5.7B | $5.1B |
| EBITDA | $4.0B | $5.0B | $7.8B | $7.3B |
| Basic EPS | $2.10 | $2.17 | $3.76 | $3.27 |
| Diluted EPS | $2.10 | $2.16 | $3.73 | $3.23 |
| Balance sheet | ||||
| Cash & equivalents | $7.6B | $7.5B | $9.9B | $7.4B |
| Total assets | $38.4B | $36.6B | $38.1B | $37.5B |
| Total liabilities | $23.5B | $23.4B | $23.7B | $23.5B |
| Stockholders’ equity | $14.9B | $13.2B | $14.4B | $14.0B |
| Total debt | $11.0B | $11.0B | $12.0B | $12.1B |
| Net debt | $3.5B | $3.6B | $2.1B | $4.7B |
| Cash flow | ||||
| Operating cash flow | $2.9B | $3.7B | $7.4B | $5.8B |
| Capital expenditure | -$684.0M | -$430.0M | -$812.0M | -$969.0M |
| Free cash flow | $2.2B | $3.3B | $6.6B | $4.9B |
| Dividends paid | -$2.4B | -$2.3B | -$2.2B | -$2.0B |
| Share repurchases | -$146.0M | -$3.0B | -$4.3B | -$5.5B |